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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESCALE |
| Siren | 511302895 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7494 |
| Management number | 2009B00506 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 24 678.00 | 21 103.00 | 3 575.00 | 24 678.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 119 328.00 | 21 103.00 | 98 225.00 | 119 328.00 |
060 Merchandise inventory | 4 552.00 | 4 552.00 | 4 552.00 | |
072 Receivables – Other | 5 486.00 | 5 486.00 | 5 486.00 | |
084 Cash | 2 867.00 | 2 867.00 | 2 867.00 | |
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 15 050.00 | 15 050.00 | 15 050.00 | |
110 Total Assets | 134 378.00 | 21 103.00 | 113 275.00 | 134 378.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 16 626.00 | |||
136 Profit for the Year | -1 997.00 | |||
142 Total Equity - Total I | 22 878.00 | |||
166 Suppliers and related accounts | 7 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 990.00 | |||
172 Other debts | 82 397.00 | |||
176 Total debts | 90 396.00 | |||
180 Liabilities Total | 113 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 314.00 | 126 591.00 | 131 314.00 | |
230 Other income | 1 457.00 | 2 597.00 | 1 457.00 | |
232 Total operating income excluding VAT | 132 771.00 | 129 188.00 | 132 771.00 | |
234 Purchases of goods (including customs duties) | 53 391.00 | 33 799.00 | 53 391.00 | |
236 Inventory change (goods) | -1 823.00 | 6 486.00 | -1 823.00 | |
242 Other external expenses | 43 265.00 | 38 941.00 | 43 265.00 | |
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 701.00 | 2 624.00 | |
24B (including equipment leasing) | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 30 228.00 | 38 354.00 | 30 228.00 | |
252 Social security contributions | 4 812.00 | 5 334.00 | 4 812.00 | |
254 Depreciation and amortization | 1 661.00 | 2 659.00 | 1 661.00 | |
262 Other expenses | 597.00 | 600.00 | 597.00 | |
264 Total operating expenses | 134 756.00 | 128 875.00 | 134 756.00 | |
270 Operating profit | -1 985.00 | 313.00 | -1 985.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -1 997.00 | 313.00 | -1 997.00 | |
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